• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN

93.1450 GBP 0.1300 0.14%

As of 11:35:13 ET on 08/29/2014.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 92.9000 High - Low: 93.1900 - 92.9000 Primary Exchange: London
Volume: 3,114 52-Week Range: 86.5000 - 93.1900 Beta vs BCIW1T: 0.6468

ETF Chart for SGIL

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  • SGIL:LN 93.1450
  • 1D
  • 1M
  • 1Y
93.0150
Interactive SGIL Chart

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Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGIL

NAV (on 2014-08-28) 92.9000
Assets (M) (on 2014-08-28) 401.3290
Shares out (M) 4.32
Market Cap (M) 402.39
% Premium 0.12
Average 52-Week % Premium -0.0100
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month +3.21% 1-Year +1.93%
3-Month +2.67% 3-Year +1.81%
Year To Date +7.00% 5-Year +4.61%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 08/27/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,822 14,152,773 2.144%
TII 0 ⅛ 04/15/18 12,802 13,078,051 1.981%
TII 0 ⅛ 04/15/16 12,708 12,937,782 1.960%
TII 0 ⅝ 01/15/24 12,132 12,565,688 1.903%
TII 0 ⅜ 07/15/23 12,274 12,509,941 1.895%
UKTI 2 ½ 04/16/20 2,052 12,468,147 1.889%
TII 0 ⅛ 01/15/22 12,393 12,433,504 1.883%
TII 2 ⅜ 01/15/25 10,239 12,419,460 1.881%
TII 1 ⅛ 01/15/21 11,528 12,384,048 1.876%
TII 0 ⅛ 07/15/22 12,085 12,136,419 1.838%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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